Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM NEW | 1301 | $224,503 | 1,377 | 0.00 | 1,377 | +Inf | 09-30-2023 | |
SNAP INC | CL A | 1302 | $224,208 | 25,170 | 0.00 | 25,170 | +Inf | 09-30-2023 | |
LOCKHEED MARTIN CORP | COM | 1303 | $222,065 | 543 | 0.00 | 0.00 | -1,771 | -76.53 | 09-30-2023 |
RAYMOND JAMES FINL INC | COM | 1304 | $221,850 | 2,209 | 0.00 | 2,209 | +Inf | 09-30-2023 |